大成现金增利货币B(091022)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
20,295,014.24 |
105,276,279.35 |
800,398,875.03 |
715,417,609.92 |
| 2024-09-29 |
30,319,573.50 |
20,295,014.24 |
555,246,782.98 |
565,271,342.24 |
| 2024-06-29 |
10,174,445.26 |
30,319,573.50 |
175,246,531.97 |
155,101,403.73 |
| 2024-03-30 |
210,436.76 |
10,174,445.26 |
65,048,142.22 |
55,084,133.72 |
| 2023-12-30 |
222,621.78 |
210,436.76 |
1,113.47 |
13,298.49 |
| 2023-09-29 |
250,913.74 |
222,621.78 |
2,561.09 |
30,853.05 |
| 2023-06-29 |
248,511.58 |
250,913.74 |
2,912.82 |
510.66 |
| 2023-03-30 |
245,308.35 |
248,511.58 |
3,604.10 |
400.87 |
| 2022-12-30 |
210,984.65 |
245,308.35 |
124,539.91 |
90,216.21 |
| 2022-09-29 |
194,602.57 |
210,984.65 |
18,100.50 |
1,718.42 |
| 2022-06-29 |
189,426.96 |
194,602.57 |
720,863.30 |
715,687.69 |
| 2022-03-30 |
197,189.21 |
189,426.96 |
112,674.61 |
120,436.86 |
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